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HCM
HM Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
9.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.87M
(+7.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
39
New
2
Increased
16
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.47M |
| 3 |
Netflix
NFLX
|
+$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$509K |
| 5 |
Bank of America
BAC
|
+$190K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
| 3 |
US Bancorp
USB
|
+$72K |
| 4 |
Emerson Electric
EMR
|
+$31.8K |
| 5 |
Walt Disney
DIS
|
+$15.6K |
Sector Composition
| 1 | Consumer Staples | 2.74% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.25% |
| 4 | Materials | 2.2% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $58.9M | 48.34% |
240,050
-12,434
| -5% | -$2.97M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 12.66% |
151,198
-130
| -0.1% | -$12.8K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.24M | 7.59% |
168,927
+9,465
| +6% | +$509K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.68M | 3.02% |
57,027
+23,377
| +69% | +$1.47M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.65M | 3% |
81,383
+35,010
| +75% | +$1.55M |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $2.67M | 2.19% |
18,049
+13
| +0.1% | +$1.88K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.39M | 1.96% |
20,472
-105
| -0.5% | -$12.5K |
|
8
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.25M | 1.84% |
18,061
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.88M | 1.54% |
55,788
| – | – |
|
10
Microsoft
MSFT
$2.98T
| $1.88M | 1.54% |
21,948
+202
| +0.9% | +$16.6K |
|
11
JPMorgan Chase
JPM
$912B
| $1.8M | 1.48% |
16,853
-42
| -0.2% | -$4.25K |
|
12
Amazon
AMZN
$2.69T
| $1.66M | 1.36% |
28,380
+680
| +2% | +$37.4K |
|
13
Constellation Brands
STZ
$23.2B
| $1.54M | 1.27% |
6,752
+168
| +3% | +$36.3K |
|
14
Johnson & Johnson
JNJ
$602B
| $1.4M | 1.15% |
10,044
+33
| +0.3% | +$4.6K |
|
|
15
Netflix
NFLX
$313B
| $1.33M | 1.09% |
+69,370
| New | +$1.34M |
|
16
iShares Russell 2000 ETF
IWM
$82.6B
| $1.31M | 1.07% |
8,574
| – | – |
|
17
Kraft Heinz
KHC
$31.1B
| $1.17M | 0.96% |
14,986
+457
| +3% | +$35.9K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.16M | 0.95% |
4,356
-580
| -12% | -$151K |
|
19
Vanguard Financials ETF
VFH
$13.5B
| $1.1M | 0.9% |
15,692
+232
| +2% | +$15.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $748K | 0.61% |
5,448
+89
| +2% | +$11.9K |
|
21
UnitedHealth
UNH
$384B
| $586K | 0.48% |
2,659
+78
| +3% | +$16.5K |
|
22
Apple
AAPL
$4.89T
| $558K | 0.46% |
13,176
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$57B
| $531K | 0.44% |
10,200
| – | – |
|
|
24
Emerson Electric
EMR
$77.9B
| $434K | 0.36% |
6,234
-491
| -7% | -$31.8K |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $404K | 0.33% |
1,503
| – | – |
|
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